NLP

Next Level Private Portfolio holdings

AUM $382M
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.94M
3
+$2.82M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.65M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.17M

Top Sells

1
+$1.25M
2
+$695K
3
+$521K
4
UPS icon
United Parcel Service
UPS
+$467K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$373K

Sector Composition

1 Financials 11.76%
2 Industrials 10.88%
3 Technology 9.75%
4 Healthcare 6.7%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,500
102
– –
-2,779
103
– –
-32,433
1 2 3 4
5